GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.95 | Day Range | 46.71 – 47.92 |
| 52-Week Range | 20.80 – 50.78 | Volume | 230.70K |
| Avg Volume | 749.19K | AUM | $230.4M (Oct 12, 2026) |
| Expense Ratio | 0.94% | Yield (TTM) | 1.04% |
| NAV | 46.88 | Premium/Discount | +0.81% indicative |
| Inception | May 28, 2015 | Holdings | 63 |
| Issuer | Direxion | Exchange | AMEX |
| Category | Oil Gas | Index Tracked | Not stated in source data |
| CUSIP | 25460G500 | ISIN | US25460G5009 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Direxion Daily S&P Oil & Gas Exploration & Production Bull and Bear 2X ETFs aim to generate daily returns that, prior to considering fees and expenses, equate to double (200%) the performance, or double (200%) the inverse performance, of the S&P Oil & Gas Exploration & Production Select Industry Index. It is important to note that there is no guarantee these funds will consistently meet their specific investment goals.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.13% | +41.73% | +21.92% | +109.82% | +90.82% | +6.80% | +10.98% | -36.83% | -41.36% |
| Total return | -4.13% | +41.73% | +22.24% | +111.07% | +92.99% | +9.01% | +13.00% | -35.98% | -40.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.94% | Annual cost of a $10,000 investment | $94.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 60 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPSIOP SWAP ASSET LEG (SPSIOPGSL) | — | 15.86% | 10.91K | $81.3M |
| 2 | SPSIOP SWAP ASSET LEG (SPSIOPCTL) | — | 13.09% | 9.00K | $67.1M |
| 3 | SPSIOP SWAP ASSET LEG (SPSIOPJPL) | — | 11.64% | 8.00K | $59.6M |
| 4 | SPSIOP SWAP ASSET LEG (SPSIOPMLL) | — | 10.74% | 7.39K | $55.0M |
| 5 | DREYFUS GOVT CASH MAN INS | — | 6.50% | 33.31M | $33.3M |
| 6 | SPSIOP SWAP ASSET LEG (SPSIOPUBL) | — | 4.36% | 3.00K | $22.4M |
| 7 | GOLDMAN FINL SQ TRSRY INST 506 | — | 3.53% | 18.07M | $18.1M |
| 8 | PBF ENERGY INC-CLASS A | PBF | 1.04% | 59.83K | $5.3M |
| 9 | MARATHON PETROLEUM CORP | MPC | 1.04% | 11.46K | $5.3M |
| 10 | VALERO ENERGY CORP | VLO | 1.02% | 11.77K | $5.2M |
| 11 | HF SINCLAIR CORP | DINO | 1.00% | 42.33K | $5.1M |
| 12 | PHILLIPS 66 | PSX | 0.97% | 17.55K | $4.9M |
| 13 | PAR PACIFIC HOLDINGS INC | PARR | 0.94% | 55.06K | $4.8M |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 0.92% | 27.87K | $4.7M |
| 15 | DELEK US HOLDINGS INC | DK | 0.91% | 60.81K | $4.7M |
| 16 | APA CORP | APA | 0.91% | 102.09K | $4.6M |
| 17 | EOG RESOURCES INC | EOG | 0.90% | 31.14K | $4.6M |
| 18 | MURPHY OIL CORP | MUR | 0.90% | 119.02K | $4.6M |
| 19 | DEVON ENERGY CORP | DVN | 0.89% | 93.46K | $4.6M |
| 20 | CHEVRON CORP | CVX | 0.88% | 21.41K | $4.5M |
| 21 | OVINTIV INC | OVV | 0.88% | 71.11K | $4.5M |
| 22 | OCCIDENTAL PETROLEUM CORP | OXY | 0.88% | 74.68K | $4.5M |
| 23 | CONOCOPHILLIPS | COP | 0.88% | 33.53K | $4.5M |
| 24 | RANGE RESOURCES CORP | RRC | 0.87% | 109.67K | $4.5M |
| 25 | SM ENERGY CO | SM | 0.87% | 120.53K | $4.5M |
| 26 | EQT CORP | EQT | 0.87% | 83.79K | $4.4M |
| 27 | PERMIAN RESOURCES CORP-CL A | PR | 0.86% | 193.80K | $4.4M |
| 28 | TEXAS PACIFIC LAND CORP | TPL | 0.85% | 12.24K | $4.4M |
| 29 | CHORD ENERGY CORP | CHRD | 0.85% | 30.62K | $4.4M |
| 30 | DIAMONDBACK ENERGY INC | FANG | 0.85% | 22.59K | $4.3M |
| 31 | VIPER ENERGY INC-CL A | VNOM | 0.84% | 101.12K | $4.3M |
| 32 | ANTERO RESOURCES CORP | AR | 0.82% | 117.02K | $4.2M |
| 33 | EXPAND ENERGY CORP | EXE | 0.82% | 47.38K | $4.2M |
| 34 | CRESCENT ENERGY INC-A | CRGY | 0.82% | 321.46K | $4.2M |
| 35 | CNX RESOURCES CORP | CNX | 0.80% | 121.58K | $4.1M |
| 36 | MATADOR RESOURCES CO | MTDR | 0.80% | 75.44K | $4.1M |
| 37 | MAGNOLIA OIL & GAS CORP - A | MGY | 0.79% | 164.72K | $4.0M |
| 38 | VENTURE GLOBAL INC-CL A | VG | 0.78% | 299.39K | $4.0M |
| 39 | SPSIOP SWAP ASSET LEG (SPSIOPBPL) | — | 0.73% | 500 | $3.7M |
| 40 | NORTHERN OIL AND GAS INC | NOG | 0.69% | 139.68K | $3.5M |
| 41 | CALUMET INC | CLMT | 0.66% | 58.61K | $3.4M |
| 42 | GULFPORT ENERGY CORP | GPOR | 0.63% | 19.69K | $3.2M |
| 43 | CALIFORNIA RESOURCES CORP | CRC | 0.63% | 60.76K | $3.2M |
| 44 | WORLD KINECT CORP | WKC | 0.49% | 66.94K | $2.5M |
| 45 | TALOS ENERGY INC | TALO | 0.42% | 127.21K | $2.2M |
| 46 | KOSMOS ENERGY LTD | KOS | 0.41% | 772.93K | $2.1M |
| 47 | CVR ENERGY INC | CVI | 0.39% | 33.30K | $2.0M |
| 48 | COMSTOCK RESOURCES INC | CRK | 0.27% | 100.00K | $1.4M |
| 49 | GREEN PLAINS INC | GPRE | 0.25% | 84.35K | $1.3M |
| 50 | BKV CORPORATION | BKV | 0.23% | 48.59K | $1.2M |
| 51 | DIVERSIFIED ENERGY CO | DEC | 0.18% | 64.98K | $916.2K |
| 52 | SABLE OFFSHORE CORP | SOC | 0.16% | 213.45K | $823.9K |
| 53 | REX AMERICAN RESOURCES CORP | REX | 0.13% | 14.36K | $643.8K |
| 54 | VITESSE ENERGY INC | VTS | 0.12% | 36.59K | $628.2K |
| 55 | RILEY EXPLORATION PERMIAN IN | REPX | 0.11% | 13.14K | $586.7K |
| 56 | VAALCO ENERGY INC | EGY | 0.10% | 88.94K | $533.7K |
| 57 | NEW ERA ENERGY & DIGITAL INC | NUAI | 0.08% | 84.05K | $406.0K |
| 58 | SANDRIDGE ENERGY INC | SD | 0.07% | 24.78K | $348.6K |
| 59 | GEVO INC | GEVO | 0.06% | 230.72K | $311.5K |
| 60 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 0.03% | 168.57K | $168.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.04% | Paid (last 12 months) | $0.4791 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.1478 (Sep 29, 2026) |
| Growth 1Y | -24.86% | Growth 3Y / 5Y (ann.) | -40.87% / +48.80% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.1478 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.0756 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.1439 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.1118 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.1467 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.1461 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.1644 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1804 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | $0.1992 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.2195 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.2234 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.2070 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 57.27% / 56.64% | Sharpe 1Y / 3Y | 2.65 / 0.433 |
| Max drawdown 1Y / 3Y | -36.17% / -63.61% | Sortino 1Y | 3.88 |
| Beta vs S&P 500 (3Y) | 1.31 | Correlation vs S&P 500 (1Y) | -0.223 |
| Downside deviation 1Y | 39.13% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 230.70K | Average volume | 749.19K |
| AUM | $230.4M | Premium/Discount | +0.81% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $230.4M → $230.4M |
| 1 Month | -$1.1M | -0.46% | $243.9M → $230.4M |
| 1 Week | $5.0M | +2.32% | $216.1M → $230.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GUSH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.